- $101.96bn
- $126.19bn
- $195.27bn
- 89
- 67
- 89
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,120 | 8,489 | 5,415 | 6,746 | 5,372 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -175 | -4,153 | -55 | -1,167 | 1,577 |
Unusual Items | |||||
Changes in Working Capital | 1,202 | 3,598 | -872 | 620 | 3,488 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,485 | 10,350 | 7,191 | 8,656 | 11,813 |
Capital Expenditures | -1,050 | -1,094 | -1,154 | -1,295 | -1,573 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 316 | 4,070 | -2,457 | 4,393 | -3,601 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -734 | 2,976 | -3,611 | 3,098 | -5,174 |
Financing Cash Flow Items | -249 | -131 | 24 | -79 | -469 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,187 | -8,533 | -8,212 | -11,240 | -4,294 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,556 | 4,834 | -4,697 | 428 | 2,361 |